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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 428.00 | 16 213.00 | 5 215.00 | 21 428.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 65 604.00 | 64 722.00 | 881.00 | 65 604.00 |
AR Technical installations, industrial equipment and tools | 119 444.00 | 89 207.00 | 30 237.00 | 119 444.00 |
AT Other tangible assets | 200 238.00 | 135 251.00 | 64 987.00 | 200 238.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 639 968.00 | 305 392.00 | 334 575.00 | 639 968.00 |
BL Raw materials, supplies | 88 123.00 | | 88 123.00 | 88 123.00 |
BN Goods in progress | 63 596.00 | | 63 596.00 | 63 596.00 |
BV Advances and down payments on orders | 27 255.00 | | 27 255.00 | 27 255.00 |
BX Customers and related accounts | 684 875.00 | | 684 875.00 | 684 875.00 |
BZ Other receivables | 152 926.00 | | 152 926.00 | 152 926.00 |
CF Cash and cash equivalents | 166 164.00 | | 166 164.00 | 166 164.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 1 191 812.00 | | 1 191 812.00 | 1 191 812.00 |
CO Grand total (0 to V) | 1 831 780.00 | 305 392.00 | 1 526 387.00 | 1 831 780.00 |
CU Other investments | 137 854.00 | | 137 854.00 | 137 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 570 000.00 | | | 570 000.00 |
DH Retained earnings | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 736.00 | | | 141 736.00 |
DL TOTAL (I) | 720 353.00 | | | 720 353.00 |
DU Loans and Debts from Credit Institutions (3) | 119 765.00 | | | 119 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 034.00 | | | 69 034.00 |
DX Trade payables and related accounts | 366 072.00 | | | 366 072.00 |
DY Tax and social security liabilities | 183 830.00 | | | 183 830.00 |
DZ Fixed asset liabilities and related accounts | 692.00 | | | 692.00 |
EA Other liabilities | 51 288.00 | | | 51 288.00 |
EB Prepaid income (2) | 15 353.00 | | | 15 353.00 |
EC TOTAL (IV) | 806 034.00 | | | 806 034.00 |
EE Grand total (I to V) | 1 526 387.00 | | | 1 526 387.00 |
EG Accrued income and payables due within one year | 727 847.00 | | | 727 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 615 783.00 | | 49 997.00 | 615 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 254.00 | |
I4 DECREASES Grand Total | | 25 813.00 | 639 968.00 | |
IO DECREASES Total including other intangible assets | | 10 074.00 | 97 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 739.00 | 385 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 802.00 | | 12 699.00 | 94 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 727.00 | | 37 298.00 | 363 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 254.00 | | | 157 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 152.00 | 45 163.00 | 11 923.00 | 272 152.00 |
PE DEPRECIATION Total including other intangible assets | 18 410.00 | 1 435.00 | 3 633.00 | 18 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 742.00 | 43 728.00 | 8 290.00 | 253 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
7B Total provisions for depreciation | 10 367.00 | | 10 367.00 | 10 367.00 |
7C Grand total | 30 367.00 | | 30 367.00 | 30 367.00 |
UE of which provisions and reversals: - Operating | | | 30 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 366 072.00 | 366 072.00 | | 366 072.00 |
8C Staff and Related Accounts | 37 970.00 | 37 970.00 | | 37 970.00 |
8D Social Security and Other Social Organizations | 54 729.00 | 54 729.00 | | 54 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 288.00 | 51 288.00 | | 51 288.00 |
8L Deferred income | 15 353.00 | 15 353.00 | | 15 353.00 |
UT Other financial assets | 19 400.00 | | | 19 400.00 |
UX Other trade receivables | 684 875.00 | | | 684 875.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 10 323.00 | | | 10 323.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 119 573.00 | 41 387.00 | 78 186.00 | 119 573.00 |
VI Group and Associates | 69 034.00 | 69 034.00 | | 69 034.00 |
VJ Loans taken out during the year | 27 375.00 | | | 27 375.00 |
VK Loans repaid during the year | 40 055.00 | | | 40 055.00 |
VM Income taxes | 70 400.00 | | | 70 400.00 |
VN Other taxes, similar payments | 29 772.00 | | | 29 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 098.00 | | | 42 098.00 |
VS Prepaid expenses | 8 873.00 | | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 074.00 | 846 674.00 | 19 400.00 | 866 074.00 |
VW VAT | 81 610.00 | 81 610.00 | | 81 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 034.00 | 727 847.00 | 78 186.00 | 806 034.00 |
